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630 hedge funds and large institutions have $6.49B invested in Dell in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% more ownership

Funds ownership: 74.74%74.99% (+0.25%)

3% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 209

10% less call options, than puts

Call options by funds: $162M | Put options by funds: $180M

11% less funds holding

Funds holding: 707630 (-77)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

29% less capital invested

Capital invested by funds: $9.1B → $6.49B (-$2.61B)

58% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 120

Holders
630
Holders Change
-77
Holders Change %
-10.89%
% of All Funds
10.85%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
51
Increased
202
Reduced
209
Closed
120
Calls
$162M
Puts
$180M
Net Calls
-$18M
Net Calls Change
-$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$715M -$59M -1,401,800 -6%
Dodge & Cox
2
Dodge & Cox
California
$675M -$39.3M -933,942 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$563M -$13.9M -330,814 -2%
Temasek Holdings
4
Temasek Holdings
Singapore
$302M
State Street
5
State Street
Massachusetts
$232M +$125K +2,969 +0%
LSV Asset Management
6
LSV Asset Management
Illinois
$206M +$12M +283,988 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$190M -$42.2M -1,001,723 -15%
AllianceBernstein
8
AllianceBernstein
Tennessee
$156M +$58.7M +1,394,376 +44%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$139M +$172M +4,076,922 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$122M -$5.09M -120,953 -3%
Ameriprise
11
Ameriprise
Minnesota
$112M +$4.28M +101,608 +3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$99.9M +$20.2M +478,807 +20%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$97.6M +$8.58M +203,940 +8%
Norges Bank
14
Norges Bank
Norway
$87.7M -$9.81M -233,038 -8%
Legal & General Group
15
Legal & General Group
United Kingdom
$76.2M +$4.28M +101,631 +5%
Bank of America
16
Bank of America
North Carolina
$75.8M +$11.2M +265,714 +14%
LCM
17
Lakewood Capital Management
New York
$75.2M +$884K +21,000 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$72.4M +$23.4M +555,235 +36%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$70.9M +$22.3M +528,713 +34%
Goldman Sachs
20
Goldman Sachs
New York
$66.5M -$104M -2,463,234 -56%
Morgan Stanley
21
Morgan Stanley
New York
$64.5M -$7.72M -183,488 -9%
Northern Trust
22
Northern Trust
Illinois
$62.7M -$215K -5,116 -0.3%
Charles Schwab
23
Charles Schwab
California
$54.9M +$28M +664,347 +70%
Federated Hermes
24
Federated Hermes
Pennsylvania
$54.2M +$12.5M +297,182 +23%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$54M -$36.7M -870,818 -36%

DELL Hedge Fund Activity: Q3 2022 in Review

630 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2022, worth a combined $6.49B — down 29% from $9.1B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of DELL and 51 opened new positions — a net loss of 69 holders — while 209 trimmed existing stakes and 202 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $172M. The largest seller was Millennium Management, cutting an estimated $141M.

  • 630 institutional investors held Dell (DELL) as of Q3 2022, down from 707 in Q2 2022.
  • Funds reported $6.49B of Dell stock for Q3 2022, down 29% quarter-over-quarter.
  • 51 funds opened new Dell positions in Q3 2022 and 120 closed out, a net change of -69 holders.
  • The largest Dell buyer in Q3 2022 was Point72 Asset Management, an estimated $172M added.
  • The largest Dell seller in Q3 2022 was Millennium Management, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2022.